Van Den Berg Management

Van Den Berg Management I as of June 30, 2022

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 8.2 $31M 138k 223.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.4 $28M 102k 273.02
Alphabet Cap Stk Cl C (GOOG) 5.1 $19M 8.7k 2187.48
Atkore Intl (ATKR) 4.2 $16M 189k 83.01
Diamondback Energy (FANG) 4.0 $15M 122k 121.15
Markel Corporation (MKL) 3.9 $15M 11k 1293.22
Schlumberger Com Stk (SLB) 3.4 $13M 358k 35.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.3 $13M 282k 44.47
ConocoPhillips (COP) 2.9 $11M 119k 89.81
Westrock (WRK) 2.8 $11M 266k 39.84
Qualcomm (QCOM) 2.6 $9.8M 77k 127.74
Seabridge Gold (SA) 2.5 $9.3M 747k 12.43
Cigna Corp (CI) 2.4 $8.8M 34k 263.51
Danaher Corporation (DHR) 2.3 $8.7M 34k 253.51
Carter's (CRI) 2.3 $8.5M 121k 70.48
Vontier Corporation (VNT) 2.2 $8.4M 366k 22.99
Meta Platforms Cl A (META) 2.2 $8.2M 51k 161.25
EQT Corporation (EQT) 2.2 $8.1M 236k 34.40
Sprott Physical Gold Tr Unit (PHYS) 2.1 $7.9M 556k 14.18
Kennedy-Wilson Holdings (KW) 2.1 $7.8M 414k 18.94
Lumen Technologies (LUMN) 2.1 $7.7M 705k 10.91
Verisign (VRSN) 2.0 $7.7M 46k 167.33
Powell Industries (POWL) 1.8 $6.8M 292k 23.37
Earthstone Energy Cl A 1.7 $6.4M 467k 13.65
Altra Holdings 1.6 $6.0M 171k 35.25
AmerisourceBergen (COR) 1.4 $5.4M 38k 141.47
Post Holdings Inc Common (POST) 1.4 $5.4M 65k 82.35
International Business Machines (IBM) 1.4 $5.3M 38k 141.18
LKQ Corporation (LKQ) 1.4 $5.2M 106k 49.09
Microsoft Corporation (MSFT) 1.3 $4.8M 19k 256.82
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $4.6M 83k 55.00
Walt Disney Company (DIS) 1.1 $4.0M 43k 94.41
Dmc Global (BOOM) 1.1 $4.0M 222k 18.03
Stanley Black & Decker (SWK) 1.0 $3.6M 35k 104.87
Verizon Communications (VZ) 1.0 $3.6M 71k 50.75
Moody's Corporation (MCO) 0.9 $3.4M 13k 271.99
Workday Cl A (WDAY) 0.9 $3.2M 23k 139.59
At&t (T) 0.6 $2.3M 110k 20.96
Trimas Corp Com New (TRS) 0.6 $2.3M 83k 27.69
Sensata Technologies Hldg Pl SHS (ST) 0.6 $2.2M 53k 41.31
Devon Energy Corporation (DVN) 0.4 $1.6M 30k 55.11
UnitedHealth (UNH) 0.4 $1.5M 2.9k 513.53
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.4M 56k 25.80
Comstock Resources (CRK) 0.4 $1.4M 115k 12.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 12k 101.69
Laredo Petroleum (VTLE) 0.3 $1.1M 16k 68.95
Texas Instruments Incorporated (TXN) 0.3 $1.1M 7.1k 153.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $988k 8.3k 119.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $917k 4.9k 188.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $898k 14k 63.74
Select Sector Spdr Tr Energy (XLE) 0.2 $886k 12k 71.49
Silverbow Resources (SBOW) 0.2 $873k 31k 28.37
Ranger Oil Corporation Class A Com 0.2 $849k 26k 32.86
Northern Oil And Gas Inc Mn (NOG) 0.2 $781k 31k 25.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $758k 45k 16.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $747k 18k 40.78
Encana Corporation (OVV) 0.2 $730k 17k 44.20
Pdc Energy 0.2 $714k 12k 61.62
Mastercard Incorporated Cl A (MA) 0.2 $699k 2.2k 315.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $679k 12k 58.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $650k 4.8k 134.19
Illumina (ILMN) 0.1 $410k 2.2k 184.52
Suncor Energy (SU) 0.1 $409k 12k 35.04
Ero Copper Corp (ERO) 0.1 $406k 48k 8.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $384k 11k 36.02
Halliburton Company (HAL) 0.1 $359k 12k 31.35
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $357k 33k 10.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $348k 26k 13.40
Talos Energy (TALO) 0.1 $325k 21k 15.49
Chevron Corporation (CVX) 0.1 $298k 2.1k 144.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $286k 2.0k 143.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $256k 9.7k 26.47
Agnico (AEM) 0.1 $251k 5.5k 45.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 4.8k 51.62
Global X Fds Global X Uranium (URA) 0.1 $204k 11k 18.52
Range Resources (RRC) 0.1 $202k 8.1k 24.80
Crane Holdings (CXT) 0.1 $202k 2.3k 87.75
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $152k 18k 8.69
Diamond Offshore Drilli (DO) 0.0 $151k 26k 5.90
Comstock Com New (LODE) 0.0 $136k 219k 0.62
Airspan Networks Holdings (MIMOQ) 0.0 $64k 22k 2.98
Transocean Reg Shs (RIG) 0.0 $51k 15k 3.31
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $45k 10k 4.50
Hecla Mining Company (HL) 0.0 $43k 11k 3.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $34k 11k 3.24
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $6.0k 15k 0.41